LISWOOD & TACHE

Hasselt ·KBO/BCE: BE 0537.255.878

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00021406
30-06-2024	31-01-2025	04-12-2024	58 d early	2024-00610156
30-06-2023	31-01-2024	06-12-2023	56 d early	2023-00522891
30-06-2022	31-01-2023	13-01-2023	18 d early	2023-20557495
30-06-2021	31-01-2022	16-12-2021	46 d early	2021-80300283
30-06-2020	31-01-2021	18-01-2021	13 d early	2021-01000323
30-06-2019	31-01-2020	25-11-2019	67 d early	2019-74100034
30-06-2018	31-01-2019	21-12-2018	41 d early	2018-75100188
30-06-2017	31-01-2018	07-12-2017	55 d early	2017-71200172
30-06-2016	31-01-2017	23-12-2016	39 d early	2016-71100244

Metric	This company	Sector median	Position in the sector
Solvency	71.6%	46.1%	better than 75% of 76 sector peers
Net result	€406	€52k	better than 20% of 76 sector peers
Equity	€554k	€279k	better than 69% of 76 sector peers
Gross operating margin	€258k	€133k	better than 64% of 75 sector peers
Staff costs	€192k	€272k	higher than 41% of 37 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€774k
Fixed assets	21/28	€269k
Intangible fixed assets	21	€166k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€96k
Current assets	29/58	€505k
Amounts receivable within one year	40/41	€298k
Cash & bank	54/58	€175k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€774k
Equity	10/15	€554k
Contributions / capital	10/11	€98k
Reserves	13	€457k
Amounts payable	17/49	€219k
Amounts payable within one year	42/48	€219k
Trade debts payable within one year	44	€114k
Income statement
Gross operating margin	9900	€258k
Operating result	9901	€3k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€3k
Income taxes	67/77	€3k
Net result for the period	9904	€406
Result to be appropriated	9905	€406

Summary